TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

1
+$4.5M
2
+$3.62M
3
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$13.1B
$537K 0.03%
3,828
+225
KEYS icon
252
Keysight
KEYS
$48.5B
$532K 0.03%
+2,620
ZBH icon
253
Zimmer Biomet
ZBH
$18.3B
$525K 0.03%
5,843
+1,081
JEF icon
254
Jefferies Financial Group
JEF
$9.05B
$517K 0.03%
8,340
+2,028
AGCO icon
255
AGCO
AGCO
$9.11B
$516K 0.03%
4,945
+290
PHM icon
256
Pultegroup
PHM
$24.8B
$510K 0.03%
4,351
+386
STAG icon
257
STAG Industrial
STAG
$7.4B
$504K 0.03%
13,716
+479
RSG icon
258
Republic Services
RSG
$71.2B
$499K 0.03%
2,353
+121
MKSI icon
259
MKS Inc
MKSI
$15.2B
$497K 0.03%
3,112
+83
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$53.5B
$485K 0.03%
5,729
+105
NFLX icon
261
Netflix
NFLX
$417B
$483K 0.03%
5,150
BJ icon
262
BJs Wholesale Club
BJ
$12.7B
$482K 0.03%
5,358
+237
EMN icon
263
Eastman Chemical
EMN
$8.2B
$480K 0.03%
7,527
+453
SAP icon
264
SAP
SAP
$231B
$476K 0.03%
1,960
-39
BR icon
265
Broadridge
BR
$22.4B
$469K 0.02%
2,100
+88
QQQ icon
266
Invesco QQQ Trust
QQQ
$395B
$468K 0.02%
761
-9
CB icon
267
Chubb
CB
$129B
$456K 0.02%
1,462
MINO icon
268
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$453K 0.02%
10,000
HD icon
269
Home Depot
HD
$358B
$451K 0.02%
1,312
LAD icon
270
Lithia Motors
LAD
$6.44B
$448K 0.02%
1,348
+84
MELI icon
271
Mercado Libre
MELI
$89.8B
$447K 0.02%
222
+38
VFMO icon
272
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$447K 0.02%
2,337
-35
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$445K 0.02%
1,595
+235
SYY icon
274
Sysco
SYY
$41.3B
$445K 0.02%
6,041
-85
CVX icon
275
Chevron
CVX
$374B
$443K 0.02%
2,905
+5
9 10
11
12 13